TPDCX Mutual Fund
TPDCX Mutual Fund
NAV$16.78
AUM$4M
TER2.09%
Holdings207
See how much of TPDCX you already own
TPDCX Mutual Fund
NAV$16.78
Timothy Plan Defensive Strategies Fund Class C
AUM$4M
TER2.09%
Holdings207
See how much of TPDCX you already own
Showing top 50 of 204 holdings · as of Jun 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Gold Bars- Xau Bgn Curncy | 23.57% | 23.6% | 6,143 | $24.66M | - | - |
| 2 |  F | Fidelity Inv Mmkt Govt-I 12/31/2031 | 8.44% | 32.0% | - | $8.82M | - | - |
| 3 | — | Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets | 6.46% | 38.5% | - | $6.76M | Financials | Capital Markets |
| 4 | Debt | U.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets | 3.07% | 41.5% | - | $3.21M | Financials | Capital Markets |
| 5 | — | Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets | 2.92% | 44.5% | - | $3.05M | Financials | Capital Markets |
| 6 | — | Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate | 2.54% | 47.0% | 2,550 | $2.66M | Real Estate | Real Estate |
| 7 |  P | Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 2.51% | 49.5% | 19,400 | $2.63M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 8 |  V | Ventas Inc .Real Estate · Equity Real Estate Investment Trusts (REITs) | 2.12% | 51.6% | 25,000 | $2.22M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 9 |  P | Sprott Physical Silver Trust | 1.70% | 53.3% | 94,000 | $1.77M | - | - |
| 10 | Debt | U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets | 1.65% | 55.0% | - | $1.72M | Financials | Capital Markets |
| 11 | Debt | Treasury (Cpi) Note 1.88% Jul 15, 2035 | 1.65% | 56.6% | - | $1.73M | - | - |
| 12 |  A | American Tower CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.41% | 58.0% | 9,000 | $1.47M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 13 |  D | Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.29% | 59.3% | 7,500 | $1.35M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 14 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.29% | 60.6% | - | $1.34M | Financials | Capital Markets |
| 15 | Debt | United States Treasury Inflation Indexed BondsFinancials · Capital Markets | 1.22% | 61.8% | - | $1.27M | Financials | Capital Markets |
| 16 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 1.19% | 63.0% | 5,500 | $1.25M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 17 |  B | Brixmor Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.06% | 64.1% | 35,000 | $1.10M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 18 |  I | Inventrust Properties Corp.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.98% | 65.1% | 29,000 | $1.03M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 19 |  C | Cousins Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.88% | 65.9% | 30,700 | $920.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 20 | — | Boston Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.86% | 66.8% | 13,500 | $895.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 21 |  A | American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.85% | 67.7% | 17,000 | $886.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 22 |  A | Avalonbay Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.81% | 68.5% | 4,500 | $849.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 23 |  F | Federal Realty Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.80% | 69.3% | 6,750 | $833.2K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 24 |  H | Healthcare Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.79% | 70.1% | 40,810 | $823.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 25 |  P | Public StorageReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.76% | 70.8% | 2,500 | $795.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 26 |  B | Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.75% | 71.6% | 48,754 | $784.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 27 |  S | Sun Communities Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.75% | 72.3% | 6,530 | $783.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 28 |  E | Eastgroup Properties Inc. Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.70% | 73.0% | 3,600 | $729.1K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 29 |  D | Healthpeak Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.66% | 73.7% | 32,100 | $686.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  D | Deere & Co Sedol 2261203Industrials · Machinery | 0.64% | 74.3% | 1,048 | $664.8K | Industrials | Machinery |
| 31 | — | Bhp Group Ltd - AdrMaterials · Metals & Mining | 0.62% | 74.9% | 7,843 | $653.4K | Materials | Metals & Mining |
| 32 |  F | Frontview Reit Inc 0.00000000Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.62% | 75.6% | 32,000 | $647.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 | — | Nutrien LtdMaterials · Chemicals | 0.60% | 76.2% | 9,959 | $626.9K | Materials | Chemicals |
| 34 |  S | Sabra Health Care Reit, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.60% | 76.8% | 32,000 | $624.3K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 35 |  C | Camden Property TrustReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.58% | 77.3% | 5,300 | $606.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 36 |  G | Getty Realty CorpReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.57% | 77.9% | 18,000 | $600.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 37 |  S | Smartstop Self Storage Reit Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.53% | 78.4% | 17,000 | $552.5K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 38 |  B | Blackstone Digital Infrastructure | 0.52% | 79.0% | 25,000 | $540.8K | - | - |
| 39 | — | National Retail Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.49% | 79.4% | 11,000 | $511.8K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 40 |  C | ConocophillipsEnergy · Oil & Gas | 0.47% | 79.9% | 4,728 | $491.5K | Energy | Oil & Gas |
| 41 |  E | Eog Resources IncEnergy · Oil & Gas | 0.43% | 80.3% | 3,448 | $447.3K | Energy | Oil & Gas |
| 42 |  C | Cf Industries Holdings Inc.Materials · Chemicals | 0.42% | 80.8% | 4,103 | $444.2K | Materials | Chemicals |
| 43 | Debt | Us Treasury Inflation Indexed BondsFinancials · Capital Markets | 0.40% | 81.2% | - | $418.6K | Financials | Capital Markets |
| 44 |  P | Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas | 0.37% | 81.5% | 23,717 | $383.3K | Energy | Oil & Gas |
| 45 |  S | Schlumberger Nv.Energy · Energy Equipment | 0.35% | 81.9% | 7,769 | $361.2K | Energy | Energy Equipment |
| 46 | — | Canadian Natural Resources LtdEnergy · Oil & Gas | 0.34% | 82.2% | 9,024 | $356.4K | Energy | Oil & Gas |
| 47 |  T | Teck Resources Ltd. Class BMaterials · Metals & Mining | 0.34% | 82.6% | 5,945 | $353.5K | Materials | Metals & Mining |
| 48 | — | Inpex CorpEnergy · Oil & Gas | 0.32% | 82.9% | 16,900 | $339.4K | Energy | Oil & Gas |
| 49 | — | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas | 0.30% | 83.2% | 9,936 | $312.0K | Energy | Oil & Gas |
| 50 | — | Liberty Oilfield Services, Inc.Energy · Energy Equipment | 0.30% | 83.5% | 12,047 | $315.5K | Energy | Energy Equipment |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
TPDCX Mutual Fund All Holdings
TPDCX holdings total 207 positions. The top 10 holdings account for 55.0% of the fund, led by Gold Bars- Xau Bgn Curncy at 23.6%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 8.4%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 6.5%.
TPDCX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Real Estate at 25.2%.
TPDCX sectors provide a detailed breakdown. TPDCX overlap shows how holdings compare to other funds in your portfolio.